The Phosphate Company Ltd

Phosphate Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

The Phosphate Company Ltd

₹ 150 3.45%
11 Jun - close price
phosphate.co.in BSE: 542123
About

Incorporated in 1949, The Phosphate Company Ltd is in the business of production and trading of fertilizers.[1]

Key Points

Business Overview:[1]
TPCL is engaged in manufacturing and trading of farm inputs comprising of fertilizers, crop protection, specialty nutrients, acids and organic compost.

Website BSE
  • Market Cap ₹ 54.1 Cr.
  • Current Price ₹ 150
  • High / Low ₹ 218 / 125
  • Stock P/E 12.0
  • Book Value ₹ 256
  • Dividend Yield 0.00 %
  • ROCE 8.79 %
  • ROE 5.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has a low return on equity of 3.81% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35.99 10.13 37.94 42.27 24.62 7.97 39.16 53.71 26.53 14.06 30.76 70.95 29.87
33.86 10.28 35.30 38.54 23.65 7.79 42.10 46.34 22.62 11.98 33.28 63.29 27.46
Operating Profit 2.13 -0.15 2.64 3.73 0.97 0.18 -2.94 7.37 3.91 2.08 -2.52 7.66 2.41
OPM % 5.92% -1.48% 6.96% 8.82% 3.94% 2.26% -7.51% 13.72% 14.74% 14.79% -8.19% 10.80% 8.07%
0.18 0.04 0.03 0.10 0.24 0.11 0.04 0.05 0.04 0.11 0.45 -0.40 0.77
Interest 1.03 0.74 0.95 0.85 0.88 0.72 0.85 0.71 0.73 0.88 1.01 1.05 0.60
Depreciation 0.25 0.26 0.26 0.26 0.22 0.25 0.25 0.25 0.23 0.24 0.24 0.24 0.00
Profit before tax 1.03 -1.11 1.46 2.72 0.11 -0.68 -4.00 6.46 2.99 1.07 -3.32 5.97 2.58
Tax % 33.01% -24.32% 24.66% 25.37% 345.45% -25.00% -25.00% 27.24% 24.41% 25.23% -25.30% 29.31% 22.48%
0.68 -0.84 1.10 2.03 -0.27 -0.50 -2.99 4.70 2.26 0.80 -2.49 4.22 1.99
EPS in Rs 1.88 -2.33 3.05 5.63 -0.75 -1.39 -8.29 13.03 6.26 2.22 -6.90 11.70 5.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
69 76 63 69 72 73 61 117 147 115 127 146
65 81 55 61 63 66 54 108 137 108 119 136
Operating Profit 4 -6 8 8 9 7 8 8 10 7 9 10
OPM % 5% -7% 13% 12% 12% 10% 12% 7% 7% 6% 7% 7%
2 17 0 0 0 0 0 0 1 0 0 1
Interest 6 7 7 5 5 4 3 3 3 3 3 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -1 4 1 2 3 2 4 4 6 3 5 6
Tax % -180% 52% 27% 29% 48% -7% 29% 36% 28% 36% 27% 28%
1 2 0 2 1 2 3 3 5 2 3 5
EPS in Rs 3.99 5.90 7.07 7.54 12.95 5.60 9.59 12.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 16%
Compounded Sales Growth
10 Years: 7%
5 Years: 19%
3 Years: 0%
TTM: 14%
Compounded Profit Growth
10 Years: 11%
5 Years: 13%
3 Years: 0%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 5%
1 Year: -5%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 57 53 65 66 67 69 72 75 79 81 84 89
41 48 36 32 34 19 16 15 33 20 20 24
18 20 14 18 18 17 17 19 26 16 19 37
Total Liabilities 120 124 118 119 123 109 108 112 142 121 126 153
69 63 73 73 73 73 72 71 70 69 68 68
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 10 12 17 12 10 17
51 61 44 45 50 36 26 28 55 39 48 68
Total Assets 120 124 118 119 123 109 108 112 142 121 126 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -8 16 9 4 20 15 6 -11 16 -5 15
1 7 -0 -1 -0 -1 -10 -2 -5 5 2 -7
-3 1 -16 -8 -3 -18 -6 -4 15 -16 -3 1
Net Cash Flow 0 -0 0 0 0 1 -1 0 -0 6 -6 9
Free Cash Flow 3 -1 16 8 3 19 15 5 -11 16 -5 15
CFO/OP 51% 147% 202% 110% 44% 294% 208% 90% -92% 261% -40% 173%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 126 171 131 108 94 65 42 4 29 19 21 28
Inventory Days 137 118 101 101 153 107 141 60 109 78 115 116
Days Payable 141 131 105 110 117 99 114 46 55 50 51 110
Cash Conversion Cycle 122 158 127 99 130 73 69 18 82 47 85 33
Working Capital Days 2 13 22 29 65 65 -16 13 18 26 48 34
ROCE % 5% 2% 7% 7% 8% 6% 7% 8% 9% 6% 7% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Single Super Phosphate (SSP)
MT

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Sales Volume - Single Super Phosphate (SSP)
MT
Single Super Phosphate (SSP) Government Subsidy Rate
Rs/MT
Installed Capacity - Single Super Phosphate (SSP)
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 69.70% 69.74% 70.65% 70.66% 70.38% 70.41%
7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80%
23.29% 23.29% 23.29% 23.30% 23.29% 23.28% 22.50% 22.47% 21.55% 21.56% 21.84% 21.80%
No. of Shareholders 1,6031,5961,6891,7871,8331,8101,9621,9531,9681,9421,9151,909

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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